Diametric Capital, LP

Holdings History for SunPower Inc. - Common Stock, par value $0.0001 per share (SPWR)

Symbol: SPWR on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	+0.18%	$688,639	438,624	+438,624	NEW	$1.57	Q4 2025
30 Jun 2025		-0.42%	$0	0	-229,912	-100%	$1.52	Q2 2025
31 Mar 2025	0.42%	0%	$356,363	229,912	0		$1.55	Q1 2025
31 Dec 2024	0.28%	+0.07%	$411,542	229,912	+60,600	+36%	$1.79	Q4 2024
30 Sep 2024	0.24%	+0.1%	$475,766	169,312	+71,207	+73%	$2.81	Q3 2024
30 Jun 2024	0.06%	-0.05%	$109,877	98,105	-78,493	-44%	$1.12	Q2 2024
31 Mar 2024	0.06%	-0%	$106,135	176,598	-12,085	-6.4%	$0.60	Q1 2024
31 Dec 2023	0.18%	+0.07%	$302,836	188,683	+74,547	+65%	$1.60	Q4 2023
30 Sep 2023	0.1%	+0.1%	$235,120	114,136	+114,136	NEW	$2.06	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.